Soc. Generale Knock-Out DB1/  DE000CL5YE09  /

EUWAX
2024-06-07  9:59:55 AM Chg.-0.12 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
8.48EUR -1.40% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 103.8834 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5YE0
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 103.8834 -
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 103.8834
Knock-out violated on: -
Distance to knock-out: 83.9666
Distance to knock-out %: 44.70%
Distance to strike price: 83.9666
Distance to strike price %: 44.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.48
High: 8.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+2.42%
3 Months
  -3.20%
YTD  
+2.05%
1 Year  
+26.95%
3 Years  
+110.42%
5 Years     -
10 Years     -
1W High / 1W Low: 8.60 7.95
1M High / 1M Low: 8.60 7.40
6M High / 6M Low: 8.96 7.40
High (YTD): 2024-02-28 8.96
Low (YTD): 2024-05-29 7.40
52W High: 2024-02-28 8.96
52W Low: 2023-10-27 5.39
Avg. price 1W:   8.34
Avg. volume 1W:   0.00
Avg. price 1M:   8.02
Avg. volume 1M:   0.00
Avg. price 6M:   8.22
Avg. volume 6M:   0.00
Avg. price 1Y:   7.37
Avg. volume 1Y:   0.00
Volatility 1M:   45.25%
Volatility 6M:   31.85%
Volatility 1Y:   35.95%
Volatility 3Y:   46.87%